FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$50.5M
3
+$32.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.77M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M

Top Sells

1
+$43.9M
2
+$8.66M
3
+$7.86M
4
AGCO icon
AGCO
AGCO
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Sector Composition

1 Technology 12.76%
2 Healthcare 6.93%
3 Consumer Discretionary 6.41%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.01%
4,056
-608
327
$332K 0.01%
4,359
-8,715
328
$330K 0.01%
4,928
-2,075
329
$327K 0.01%
5,059
-133
330
$327K 0.01%
3,995
-12,087
331
$319K 0.01%
2,020
-2,034
332
$317K 0.01%
53,763
-264,450
333
$314K 0.01%
3,252
-1,361
334
$306K 0.01%
8,815
-400
335
$305K 0.01%
47,770
336
$304K 0.01%
6,143
-2,397
337
$304K 0.01%
27,500
338
$303K 0.01%
5,349
-5,421
339
$299K 0.01%
7,191
-6,066
340
$297K 0.01%
17,746
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341
$292K 0.01%
6,998
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342
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-397
343
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1,948
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344
$272K 0.01%
7,692
345
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3,063
-6,250
346
$269K 0.01%
422
-107
347
$266K 0.01%
9,215
-4,213
348
$266K 0.01%
2,796
-3,182
349
$262K 0.01%
4,713
-1,968
350
$261K 0.01%
227
-80
12 13
14
15 16